AUTOSENTERET OTTA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

93,46 %

Current Ratio

0,38

Debt-to-Equity Ratio

13,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 484 000	24 498 000	23 661 000	24 959 000
Net Income	386 000	1 043 000	701 000	470 000
Total Assets	11 177 000	10 104 000	7 022 000	7 483 000
Total Equity	413 000	255 000	212 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 484 000	24 498 000	23 661 000	24 959 000
Expenditure	25 716 000	22 983 000	22 583 000	24 141 000
Operating Profit	769 000	1 515 000	1 078 000	818 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	174 000	177 000	215 000
Financial Balance	−262 000	−174 000	−177 000	−215 000
Earnings Before Tax	506 000	1 340 000	901 000	604 000
Tax	121 000	297 000	200 000	134 000
Net Income	386 000	1 043 000	701 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 234 000	8 138 000	4 953 000	5 274 000
Total Current Assets	1 943 000	1 967 000	2 069 000	2 209 000
Total Assets	11 177 000	10 104 000	7 022 000	7 483 000
Total Retained Equity	313 000	155 000	112 000	326 000
Total Equity	413 000	255 000	212 000	426 000
Total Long-Term Debt	5 594 000	5 041 000	3 627 000	4 024 000
Total Current Debt	5 170 000	4 809 000	3 183 000	3 033 000
Total Equity and Debt	11 177 000	10 104 000	7 022 000	7 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 278 000	23 427 000	22 684 000	23 973 000
Other Income	1 206 000	1 070 000	977 000	986 000
Revenue	26 484 000	24 498 000	23 661 000	24 959 000
Cost of Goods Sold	12 249 000	11 254 000	11 290 000	11 671 000
Salary Costs	5 342 000	4 218 000	4 385 000	5 456 000
Depreciation	1 198 000	1 061 000	1 017 000	990 000
Impairment	0	0	0	0
Expenditure	25 716 000	22 983 000	22 583 000	24 141 000
Operating Profit	769 000	1 515 000	1 078 000	818 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	174 000	177 000	215 000
Financial Balance	−262 000	−174 000	−177 000	−215 000
Dividends	0	0	0	0
Net Income	386 000	1 043 000	701 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	97 000	85 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 174 000	3 571 000	2 306 000	3 674 000
Total Tangible Assets	3 174 000	3 571 000	2 306 000	3 674 000
Total Fiancial Fixed Assets	5 913 000	4 470 000	2 562 000	1 573 000
Total Fixed Assets	9 234 000	8 138 000	4 953 000	5 274 000
Stock	1 121 000	1 411 000	1 431 000	1 453 000
Total Investments	0	0	0	0
Cash, Bank	302 000	189 000	169 000	165 000
Total Current Assets	1 943 000	1 967 000	2 069 000	2 209 000
Total Assets	11 177 000	10 104 000	7 022 000	7 483 000
Total Equity	413 000	255 000	212 000	426 000
Short-Term Group Debt	1 417 000	1 125 000	0	0
Total Long-Term Debt	5 594 000	5 041 000	3 627 000	4 024 000
Creditors	1 396 000	1 652 000	1 314 000	1 644 000
Unpaid Taxes	402 000	287 000	277 000	189 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	723 000	996 000	1 172 000
Total Current Debt	5 170 000	4 809 000	3 183 000	3 033 000
Total Equity and Debt	11 177 000	10 104 000	7 022 000	7 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,46 %	409,02 %	330,66 %	110,33 %
Debt-to-Equity Ratio	13,54	19,77	17,11	9,45
Operating Profit Margin	2,9 %	6,18 %	4,56 %	3,28 %
Current Ratio	0,38	0,41	0,65	0,73
Quick Ratio	0,48	0,58	1,18	1,4
Equity Ratio	0,04	0,03	0,03	0,06
Gross Profit Margin	53,75 %	54,06 %	52,28 %	53,24 %